State of Tennessee, Department of Treasury’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
213,333
+25,243
| +13% | +$803K | 0.02% | 463 |
|
|
2025
Q1 | $7.03M | Buy |
188,090
+105,423
| +128% | +$3.94M | 0.03% | 432 |
|
|
2024
Q4 | $2.71M | Sell |
82,667
-94,597
| -53% | -$3.1M | 0.01% | 778 |
|
|
2024
Q3 | $6.93M | Sell |
177,264
-106,006
| -37% | -$4.15M | 0.02% | 457 |
|
|
2024
Q2 | $13.4M | Sell |
283,270
-7,636
| -3% | -$362K | 0.05% | 301 |
|
|
2024
Q1 | $14.6M | Buy |
290,906
+98,411
| +51% | +$4.94M | 0.05% | 300 |
|
|
2023
Q4 | $8.72M | Sell |
192,495
-80,000
| -29% | -$3.62M | 0.03% | 404 |
|
|
2023
Q3 | $13M | Sell |
272,495
-260,693
| -49% | -$12.4M | 0.05% | 286 |
|
|
2023
Q2 | $25.8M | Sell |
533,188
-59,254
| -10% | -$2.86M | 0.11% | 191 |
|
|
2023
Q1 | $30M | Sell |
592,442
-110,104
| -16% | -$5.57M | 0.13% | 165 |
|
|
2022
Q4 | $43.2M | Sell |
702,546
-58,902
| -8% | -$3.62M | 0.2% | 120 |
|
|
2022
Q3 | $45.8M | Sell |
761,448
-198,949
| -21% | -$12M | 0.22% | 100 |
|
|
2022
Q2 | $52.9M | Sell |
960,397
-92,397
| -9% | -$5.09M | 0.25% | 91 |
|
|
2022
Q1 | $62.3M | Sell |
1,052,794
-74,849
| -7% | -$4.43M | 0.24% | 94 |
|
|
2021
Q4 | $49.7M | Sell |
1,127,643
-332,849
| -23% | -$14.7M | 0.18% | 128 |
|
|
2021
Q3 | $51.9M | Buy |
1,460,492
+80,542
| +6% | +$2.86M | 0.2% | 121 |
|
|
2021
Q2 | $40.3M | Buy |
1,379,950
+1,084,264
| +367% | +$31.6M | 0.15% | 152 |
|
|
2021
Q1 | $6.46M | Buy |
295,686
+227,036
| +331% | +$4.96M | 0.03% | 446 |
|
|
2020
Q4 | $1.09M | Sell |
68,650
-8,648
| -11% | -$137K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $731K | Sell |
77,298
-1,388
| -2% | -$13.1K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $892K | Sell |
78,686
-12,302
| -14% | -$139K | ﹤0.01% | 999 |
|
|
2020
Q1 | $629K | Sell |
90,988
-58,304
| -39% | -$403K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $3.88M | Buy |
149,292
+48,979
| +49% | +$1.27M | 0.02% | 615 |
|
|
2019
Q3 | $2.41M | Sell |
100,313
-55,982
| -36% | -$1.35M | 0.01% | 755 |
|
|
2019
Q2 | $4.46M | Buy |
156,295
+46,624
| +43% | +$1.33M | 0.02% | 555 |
|
|
2019
Q1 | $3.46M | Sell |
109,671
-11,661
| -10% | -$368K | 0.02% | 644 |
|
|
2018
Q4 | $2.74M | Buy |
121,332
+7,752
| +7% | +$175K | 0.01% | 674 |
|
|
2018
Q3 | $4.54M | Sell |
113,580
-59,037
| -34% | -$2.36M | 0.02% | 589 |
|
|
2018
Q2 | $7.59M | Buy |
172,617
+46,289
| +37% | +$2.03M | 0.04% | 401 |
|
|
2018
Q1 | $4.02M | Sell |
126,328
-90,156
| -42% | -$2.87M | 0.02% | 600 |
|
|
2017
Q4 | $8.96M | Buy |
216,484
+73,439
| +51% | +$3.04M | 0.04% | 392 |
|
|
2017
Q3 | $5.25M | Sell |
143,045
-241,524
| -63% | -$8.87M | 0.03% | 540 |
|
|
2017
Q2 | $12.3M | Buy |
384,569
+51,296
| +15% | +$1.64M | 0.06% | 301 |
|
|
2017
Q1 | $13.9M | Sell |
333,273
-25,527
| -7% | -$1.06M | 0.07% | 282 |
|
|
2016
Q4 | $16.4M | Sell |
358,800
-67,918
| -16% | -$3.1M | 0.09% | 239 |
|
|
2016
Q3 | $18.8M | Buy |
426,718
+138,530
| +48% | +$6.11M | 0.09% | 228 |
|
|
2016
Q2 | $10.4M | Buy |
288,188
+41,853
| +17% | +$1.52M | 0.05% | 336 |
|
|
2016
Q1 | $6.76M | Buy |
246,335
+88,801
| +56% | +$2.44M | 0.04% | 425 |
|
|
2015
Q4 | $5.04M | Sell |
157,534
-4,593
| -3% | -$147K | 0.03% | 457 |
|
|
2015
Q3 | $6.01M | Sell |
162,127
-2,100
| -1% | -$77.9K | 0.04% | 421 |
|
|
2015
Q2 | $9.77M | Buy |
164,227
+102,427
| +166% | +$6.09M | 0.05% | 334 |
|
|
2015
Q1 | $3.73M | Sell |
61,800
-249,578
| -80% | -$15.1M | 0.02% | 606 |
|
|
2014
Q4 | $19.1M | Hold |
311,378
| – | – | 0.1% | 226 |
|
|
2014
Q3 | $21.2M | Sell |
311,378
-172,729
| -36% | -$11.8M | 0.12% | 191 |
|
|
2014
Q2 | $38.4M | Sell |
484,107
-141,693
| -23% | -$11.3M | 0.22% | 127 |
|
|
2014
Q1 | $41.9M | Buy |
625,800
+31,600
| +5% | +$2.11M | 0.24% | 106 |
|
|
2013
Q4 | $36.8M | Buy |
594,200
+10,830
| +2% | +$670K | 0.21% | 117 |
|
|
2013
Q3 | $33.7M | Buy |
+583,370
| New | +$33.7M | 0.2% | 118 |
|